FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 12,247 Value ($000) $388,000 Avg Close — Range —
Q4 2015
Shares 9,001 Value ($000) $273,000 Avg Close — Range —
Q3 2015
Shares 7,406 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 5,087 Value ($000) $146,913 Avg Close — Range —
Q1 2015
Shares 4,215 Value ($000) $124,595 Avg Close — Range —
Q4 2014
Shares 2,486 Value ($000) $73,238 Avg Close — Range —